Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $2.11B | $2.36B |
| Total liabilities | $649.45M | $625.32M |
| Equity | $1.40B | $1.67B |
| Cash & equivalents | $231.32M | $553.98M |
| Receivables | $99.98M | $74.36M |
| Inventory | $134.49M | $122.68M |
| Current assets | $486.24M | $764.53M |
| Current liabilities | $256.02M | $256.37M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.